The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,988 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 6,669 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 2,255 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 216 | 65,604 | SH | SOLE | 0 | 65,604 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 4,100 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,238 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,198 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 2,703 | 1,150,000 | SH | SOLE | 0 | 1,150,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,137 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 1,985 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,757 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 894 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 663 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 8,700 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12,434 | 982,900 | SH | SOLE | 0 | 982,900 | 0 | 0 | |
| NUVECTRA CORP | COM | 67075N108 | 513 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,345 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| QAD INC | CL A | 74727D306 | 5,015 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,743 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| TELENAV INC | COM | 879455103 | 700 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 499 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,635 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |